Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 681 | ||
Depreciation/depletion | 81 | ||
Non-Cash items | 7.79 | ||
Cash taxes paid, supplemental | 277 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (198) | ||
Total cash from operations | 606 | ||
INVESTING | |||
Capital expenditures | (162) | ||
Other investing and cash flow items, total | (71) | ||
Total cash from investing | (233) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (179) | ||
Issuance (retirement) of stock, net | (15) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (193) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 180 | ||
Net cash-begin balance/reserved for future use | 4,891 | ||
Net cash-end balance/reserved for future use | 5,071 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 81 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 277 |